Fund shareholders of Zabka Group SA
ISIN LU2910446546 · Luxembourg · LEI 549300TU2RZ35E4ET914
- Fund shareholders
- 116
- Of which ETFs
- 33 83 other funds
- Value held
- ≈ 552.7M $ 517M $ · 340.6M SEK
116 funds hold this company. This table lists the 115 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 17,489,388 | 148.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,598,427 | 64.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,113,716 | 37M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 4,125,859 | 29.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 3,035,880 | 22M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,742,450 | 19.3M $ | 0.27 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,435,670 | 20.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 2,309,312 | 130.4M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,985,948 | 16.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1,440,266 | 10.1M $ | 1.58 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,423,490 | 80.4M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,376,951 | 10M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,246,749 | 10.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1,203,605 | 10.3M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 993,650 | 7M $ | 0.03 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 902,507 | 51M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 895,054 | 6.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 887,894 | 6.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 869,662 | 6.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 805,143 | 6.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 669,668 | 5.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 628,901 | 4.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 557,478 | 31.5M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 554,464 | 4.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 492,559 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 445,563 | 3.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 444,903 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 444,325 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 443,843 | 3.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 442,852 | 3.2M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 429,816 | 3M $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 405,305 | 22.9M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 387,496 | 2.7M $ | 0.48 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 325,618 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 317,883 | 2.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 299,623 | 2.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 290,494 | 2.5M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 257,890 | 1.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 247,868 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 243,837 | 2.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 233,302 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 211,747 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 197,293 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 193,088 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 181,434 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 175,578 | 9.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 169,636 | 1.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 163,047 | 1.1M $ | 0.77 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 146,542 | 1.1M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 129,317 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 124,547 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 121,236 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 96,432 | 821.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,275 | 675K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 92,852 | 671.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 87,873 | 636.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 87,823 | 618.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 79,000 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 75,965 | 550K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 64,177 | 464.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,760 | 543.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 55,018 | 388.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,182 | 353.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 48,348 | 350.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,824 | 399.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 45,822 | 331.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 45,062 | 383.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 43,882 | 317.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 43,079 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 41,920 | 295.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 40,500 | 2.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 39,646 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 37,164 | 268.7K $ | 2.12 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 34,915 | 252.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 33,818 | 244.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 28,515 | 243K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 26,451 | 225.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,332 | 176.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,421 | 169.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 23,217 | 197.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 21,171 | 179.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 21,109 | 179.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,657 | 176.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 20,261 | 142.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 20,122 | 145.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 20,116 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 19,369 | 136.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,181 | 137.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 16,167 | 913K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,996 | 108.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,315 | 103.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,978 | 98.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 13,971 | 101.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,835 | 100.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 10,597 | 74.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 9,842 | 555.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 9,796 | 71K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,297 | 60.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 7,793 | 440.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 7,677 | 65.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 2.12 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1.58 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.28 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.05 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 1.01 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.89 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 0.80 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 100 | +12 | 65,050,779 | +6.3 % |
| 2026Q2 | 88 | -1 | 61,202,822 | +14.4 % |
| 2026Q1 | 89 | +3 | 53,489,708 | +32.3 % |
| 2025Q4 | 86 | +1 | 40,440,673 | -21.1 % |
| 2025Q3 | 85 | +23 | 51,265,434 | +53.4 % |
| 2025Q2 | 62 | +29 | 33,422,920 | +141.6 % |
| 2025Q1 | 33 | +24 | 13,835,672 | -31.4 % |
| 2024Q4 | 9 | 20,181,346 |
Cite this page
Titelia. "Fund shareholders of Zabka Group SA". https://titelia.com/en/stocks/zabka-group-sa-LU2910446546